JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds - Global Government Bond Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
As at 31 December 2013
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
CANADA
640,000 Canada (Government of) 01.06.17/4.000% 470,283 0.40
250,000 Canada (Government of) 01.09.18/1.250% 164,252 0.14
140,000 Canada (Government of) 01.06.21/3.250% 100,233 0.09
100,000 Canada (Government of) 01.06.29/5.750% 90,082 0.08
125,000 Canada (Government of) 01.06.37/5.000% 109,513 0.09
140,000 Canada (Government of) 01.06.41/4.000% 107,912 0.09
120,000 Canada (Government of) 01.12.45/3.500% 85,363 0.07
1,127,638 0.96
Total Bonds 15,057,905 12.83
Total Transferable Securities Dealt in on Another
Regulated Market
15,057,905 12.83
Total Investments 111,551,221 95.07
Cash 2,562,485 2.18
Other Assets/(Liabilities) 3,216,709 2.75
Total Net Assets 117,330,415 100.00
* Variable coupon rates are those quoted as at 31 December 2013.
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Fixed Income Securities
Japan 16.17
United States of America 10.74
Spain 10.69
France 9.01
United Kingdom 8.40
Italy 7.38
Finland 7.24
Sweden 7.23
Mexico 4.52
South Korea 4.42
Belgium 2.81
Austria 2.68
Germany 1.77
Canada 0.96
Australia 0.62
Denmark 0.43
Total Fixed Income Securities 95.07
Cash and Other Assets/(Liabilities) 4.93
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Fixed Income Securities
Japan 16.24
United States of America 14.36
Spain 12.97
Italy 9.21
France 6.08
Netherlands 5.49
Sweden 5.32
United Kingdom 4.91
Belgium 3.45
South Korea 3.19
Mexico 3.12
Austria 1.99
Germany 1.94
Denmark 1.47
Canada 0.97
New Zealand 0.92
Australia 0.43
Total Fixed Income Securities 92.06
Cash and Other Assets/(Liabilities) 7.94
Total 100.00
133